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Whitefield Income Limited (ASX: WHI) - Share Price

- Current share price for WHI : $1.295

Whitefield Income Limited (WHI) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is involved in investing in a diversified portfolio of Australian Securities Exchange listed securities with the aim of generating regular distributable income inclusive of franking credits.

WHI General Information +

ASX Code WHI
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 399
WHI Share Price $1.295
Day High $1.310
Day Low $1.290
Last Close $1.295
WHI Share Price Movement - ( No change )
Prices as at 16:40, 10 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Whitefield Income Limited (WHI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0.58¢ 100% 14 Jul 2026 31 Jul 2026 - - -
Result 0.58¢ 100% 9 Jun 2026 30 Jun 2026 - - -
Result 0.58¢ 100% 11 May 2026 29 May 2026 - - -

See all dividends from Whitefield Income Limited (WHI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Whitefield Income Limited (WHI) price-sensitive announcements

WHI - Whitefield Income Monthly Divs and Half Yearly Top-Up Div
Whitefield Income Limited has announced the payment schedule for fully franked monthly bas
Whitefield Income Limited (WHI)
9 Jul 2026 | 9:36 AM
WHI - Entitlement Offer Booklet
Whitefield Income Limited is conducting a 2 for 5 pro-rata non-renounceable entitlement of
Whitefield Income Limited (WHI)
26 May 2026 | 8:54 AM
WHI - Whitefield Income Investor Presentation
Whitefield Income Limited, an Australian investment firm listed on the ASX, aims to provid
Whitefield Income Limited (WHI)
19 May 2026 | 8:10 AM
WHI - Whitefield Income Entitlement Offer
Whitefield Income Limited has announced a pro-rata Non-Renounceable Entitlement Offer to r
Whitefield Income Limited (WHI)
19 May 2026 | 8:04 AM

Whitefield Income Limited (WHI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
Financials $399 Full Year Results and Q&A Webinar Invitation 10 Aug 2026 9:30AM $1.295 $1.295 fallen by 0%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
Financials $399 Quarterly Report to Shareholders - Jun 26 Qtr 15 Jul 2026 11:06AM $1.330 $1.295 fallen by 2.63%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
Financials $399 Net Tangible Asset Backing - Jun 26 9 Jul 2026 9:42AM $1.315 $1.295 fallen by 1.52%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
Financials $399 Dividend/Distribution - WHI 9 Jul 2026 9:40AM $1.315 $1.295 fallen by 1.52%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
Financials $399 Whitefield Income Monthly Divs and Half Yearly Top-Up Div 9 Jul 2026 9:36AM $1.315 $1.295 fallen by 1.52%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
Financials $399 Appendix 3Y - LW Jenkins 15 Jun 2026 8:42AM $1.275 $1.295 risen by 1.57%

WHI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $7.83 $8.50 0.00% 15.10 2.30 1.80% 100.0%
2024A $0.00 N2 0.00% 0.00 0.00 0.00% 0.0%
2023A $0.00 N2 0.00% 0.00 0.00 0.00% 0.0%

WHI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $4,260M -0.0055 0.0241 -0.0615 6.0862 5.9430 6.3325 15.24% 12.40% 10.52%
Magellan Financial Group Limited (MFG) $3,052M -0.0822 -0.2158 0.0222 11.1384 14.2040 13.8956 7.03% 5.63% 5.76%
Netwealth Group Limited (NWL) $6,113M 0.3930 0.1432 0.0652 52.4421 45.8748 43.0671 1.55% 1.73% 1.87%
Pinnacle Investment Management Group Limited (PNI) $4,638M -0.0753 0.6184 0.1951 33.3622 20.6147 17.2491 3.12% 4.11% 4.36%
Whitefield Income Limited (WHI) $409M 0.0000 0.0000 0.0000 15.6619 0.0000 0.0000 1.74% 0.00% 0.00%

WHI Directors

Name Position Start Date
Mr Angus J Gluskie Executive Chairman, Executive Director, Managing Director 11 Apr 2022
Mr William R Seddon Executive Director 11 Apr 2022
Mr Lance Jenkins Non-Executive Director 18 Jun 2024
Mr Mark Beardow Non-Executive Director 11 Apr 2022
Ms Jenelle Bronwyn Webster Non-Executive Director 18 Jun 2024

Whitefield Income Limited (WHI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
12 Jun 2026 BEARDOW, Mark Issued Indirect Shares 24,000 $1.220 $29,280.000
12 Jun 2026 SEDDON, William Issued Direct Shares 41,090 $1.220 $50,129.800
12 Jun 2026 JENKINS, Lance Issued Indirect Shares 73,090 $1.220 $89,169.800

See all changes in directors' interest & trades for Whitefield Income Limited (WHI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

WHI Management

Name Position
Stuart Madeley Company Secretary

WHI Calendar of Events

Date Event
16 February 2027 Report (Interim)
08 October 2026 Report (Annual)
19 August 2026 Report (Prelim)

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